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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 125 738.00 | 97 973.00 | 27 765.00 | 125 738.00 |
AT Other tangible assets | 360 779.00 | 191 430.00 | 169 349.00 | 360 779.00 |
BH Other financial assets | 13 112.00 | | 13 112.00 | 13 112.00 |
BJ TOTAL (I) | 1 655 629.00 | 295 403.00 | 1 360 226.00 | 1 655 629.00 |
BT Goods | 37 274.00 | | 37 274.00 | 37 274.00 |
BZ Other receivables | 47 365.00 | | 47 365.00 | 47 365.00 |
CF Cash and cash equivalents | 46 294.00 | | 46 294.00 | 46 294.00 |
CH Prepaid expenses | 12 288.00 | | 12 288.00 | 12 288.00 |
CJ TOTAL (II) | 143 221.00 | | 143 221.00 | 143 221.00 |
CO Grand total (0 to V) | 1 798 850.00 | 295 403.00 | 1 503 447.00 | 1 798 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 548 223.00 | 330 024.00 | | 548 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 419.00 | 218 199.00 | | 178 419.00 |
DL TOTAL (I) | 748 642.00 | 570 223.00 | | 748 642.00 |
DU Loans and Debts from Credit Institutions (3) | 317 523.00 | 553 336.00 | | 317 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 371.00 | 126 856.00 | | 223 371.00 |
DX Trade payables and related accounts | 135 069.00 | 211 153.00 | | 135 069.00 |
DY Tax and social security liabilities | 74 561.00 | 66 249.00 | | 74 561.00 |
EA Other liabilities | 4 280.00 | 204.00 | | 4 280.00 |
EC TOTAL (IV) | 754 805.00 | 957 797.00 | | 754 805.00 |
EE Grand total (I to V) | 1 503 447.00 | 1 528 021.00 | | 1 503 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 634 802.00 | | 1 634 802.00 | 1 634 802.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 634 802.00 | | 1 634 802.00 | 1 634 802.00 |
FN Capitalized production | | | 9 555.00 | |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 647 073.00 | |
FS Purchases of goods (including customs duties) | | | 434 824.00 | |
FT Inventory change (goods) | | | -7 599.00 | |
FW Other purchases and external expenses | | | 401 358.00 | |
FX Taxes, duties, and similar payments | | | 22 697.00 | |
FY Salaries and Wages | | | 372 765.00 | |
FZ Social Security Contributions | | | 84 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 227.00 | |
GE Other Expenses | | | 19 241.00 | |
GF Total Operating Expenses (II) | | | 1 382 639.00 | |
GG - OPERATING RESULT (I - II) | | | 264 434.00 | |
GR Interest and similar expenses | | | 23 513.00 | |
GU Total financial expenses (VI) | | | 23 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 111.00 | | |
HD Total exceptional income (VII) | | 1 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 111.00 | | |
HK Income tax | 62 503.00 | 69 139.00 | | 62 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 073.00 | 1 772 874.00 | | 1 647 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 654.00 | 1 554 675.00 | | 1 468 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 419.00 | 218 199.00 | | 178 419.00 |
